Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Beam Global (BEEM) Net Cash Flow (2016 - 2025)

Beam Global (BEEM) has 16 years of Net Cash Flow data on record, last reported at $224000.0 in Q3 2025.

  • For Q3 2025, Net Cash Flow rose 105.76% year-over-year to $224000.0; the TTM value through Sep 2025 reached -$34000.0, up 99.66%, while the annual FY2024 figure was -$5.0 million, 157.96% down from the prior year.
  • Net Cash Flow reached $224000.0 in Q3 2025 per BEEM's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.7 million in Q2 2023 and bottomed at -$9.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1.2 million, with a median of -$2.2 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: soared 518.52% in 2023, then crashed 705.5% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2021, then crashed by 165.63% to -$3.0 million in 2022, then plummeted by 45.88% to -$4.4 million in 2023, then soared by 111.34% to $496000.0 in 2024, then plummeted by 54.84% to $224000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $224000.0 in Q3 2025, $1.1 million in Q2 2025, and -$1.8 million in Q1 2025.